Call report 2015Q2
BLUEHARBOR BANK — 2015Q2
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,395,000 | USD | evidence → |
| Total loans | 121,880,000 | USD | evidence → |
| Allowance for loan losses | 1,488,000 | USD | evidence → |
| Securities available for sale | 13,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,033,000 | USD | evidence → |
| Interest-bearing deposits | 98,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,437,000 | USD | evidence → |
| Equity capital | 21,990,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,750,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 2,504,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 2,152,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,013,000 | USD | evidence → |
| Total capital | 23,501,000 | USD | evidence → |
| Risk-weighted assets | 129,978,000 | USD | evidence → |